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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-18.67%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$7.17B
AUM Growth
-$170M
Cap. Flow
+$1.6B
Cap. Flow %
22.33%
Top 10 Hldgs %
47.1%
Holding
2,284
New
722
Increased
1,078
Reduced
193
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$173M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$111M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$63.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$81.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$51.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Staples 7.83%
3 Technology 6.8%
4 Financials 5.8%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
776
AutoZone
AZO
$49.2B
$192K ﹤0.01%
223
+173
+346% +$180K
DLTR icon
777
Dollar Tree
DLTR
$24.4B
$190K ﹤0.01%
2,685
+654
+32% +$55.7K
LW icon
778
Lamb Weston
LW
$7.22B
$190K ﹤0.01%
3,337
+227
+7% +$18.7K
RCL icon
779
Royal Caribbean
RCL
$85.1B
$190K ﹤0.01%
5,935
+2,672
+82% +$244K
SHOO icon
780
Steven Madden
SHOO
$3.37B
$189K ﹤0.01%
8,080
+2,947
+57% +$102K
ACC
781
DELISTED
American Campus Communities, Inc.
ACC
$188K ﹤0.01%
6,744
+5,742
+573% +$240K
TEL icon
782
TE Connectivity
TEL
$59.6B
$187K ﹤0.01%
2,980
+2,476
+491% +$211K
WRK
783
DELISTED
WestRock Company
WRK
$186K ﹤0.01%
6,645
+612
+10% +$22K
SRI icon
784
Stoneridge
SRI
$195M
$185K ﹤0.01%
11,042
-370
-3% -$9.18K
FMB icon
785
First Trust Managed Municipal ETF
FMB
$2.04B
$184K ﹤0.01%
+3,390
New +$188K
RGEN icon
786
Repligen
RGEN
$7.96B
$184K ﹤0.01%
+1,900
New +$183K
UAL icon
787
United Airlines
UAL
$39.4B
$184K ﹤0.01%
+5,994
New +$396K
CIM
788
Chimera Investment
CIM
$1.04B
$183K ﹤0.01%
6,913
+689
+11% +$39.1K
KMPR icon
789
Kemper
KMPR
$1.67B
$183K ﹤0.01%
2,463
+214
+10% +$16K
FNX icon
790
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$182K ﹤0.01%
3,784
+2,400
+173% +$156K
IQV icon
791
IQVIA
IQV
$38.7B
$182K ﹤0.01%
+1,676
New +$239K
GEN icon
792
Gen Digital
GEN
$16.4B
$179K ﹤0.01%
+9,726
New +$210K
NWSA icon
793
News Corp Class A
NWSA
$14.9B
$178K ﹤0.01%
20,163
+2,736
+16% +$34.5K
IXN icon
794
iShares Global Tech ETF
IXN
$8.32B
$177K ﹤0.01%
5,820
+2,478
+74% +$85.6K
IR icon
795
Ingersoll Rand
IR
$32.6B
$176K ﹤0.01%
7,296
+7,222
+9,759% +$229K
SLV icon
796
iShares Silver Trust
SLV
$28B
$175K ﹤0.01%
13,525
+4,461
+49% +$70.1K
DFS
797
DELISTED
Discover Financial Services
DFS
$174K ﹤0.01%
4,988
-15
-0.3% -$994
FPF
798
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$174K ﹤0.01%
+9,671
New +$215K
TMUS icon
799
T-Mobile US
TMUS
$185B
$174K ﹤0.01%
+2,066
New +$175K
IRM icon
800
Iron Mountain
IRM
$36.4B
$173K ﹤0.01%
7,201
+4,631
+180% +$140K
30 31
32
33 34

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Synovus Financial held 2,284 positions worth $7.17B, down 2.3% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synovus Financial deployed $1.6B of net new capital in Q1 2020, opening 722 new positions and adding to 1,078 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 144,123 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $81.5M trimmed.

  • Synovus Financial's largest Q1 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 144,123 shares worth $3.05M.
  • Synovus Financial added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $173M increase.
  • Synovus Financial's biggest Q1 2020 reduction was Global Payments, cutting an estimated $81.5M.
  • Synovus Financial fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $1.26M.
  • Synovus Financial's ten largest holdings make up 47% of its $7.17B portfolio in Q1 2020.
  • Synovus Financial opened 722 new positions and closed 53 in Q1 2020.
  • Synovus Financial's portfolio value fell 2.3% quarter-over-quarter to $7.17B.

Based on Synovus Financial's 13F filing for Q1 2020, filed 24 Apr 2020.